Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FICO | FAIR ISAAC CORP | Technology | 194.0 | $232K | 0.00% | -1K | -86.5% | $1194.78 | -4.4% |
| 202 | TXG | 10X GENOMICS INC | Healthcare | 6,044.0 | $232K | 0.00% | -9K | -58.5% | $38.34 | +68.6% |
| 203 | EXEL | EXELIXIS INC | Healthcare | 4,218.0 | $230K | 0.00% | -1K | -19.4% | $54.41 | +3.2% |
| 204 | ASTE | ASTEC INDS INC | Industrials | 3,696.0 | $226K | 0.00% | -11K | -74.0% | $61.19 | -28.3% |
| 205 | CSCO | CISCO SYS INC | Technology | 1,883.0 | $221K | 0.00% | -43K | -95.8% | $117.46 | -5.6% |
| 206 | SEB | SEABOARD CORP DEL | Industrials | 49.0 | $219K | 0.00% | -280.0 | -85.1% | $4464.33 | -5.3% |
| 207 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 479.0 | $216K | 0.00% | -547.0 | -53.3% | $450.98 | +17.8% |
| 208 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 226.0 | $211K | 0.00% | -2K | -90.3% | $935.47 | +3.0% |
| 209 | HRL | HORMEL FOODS CORP | Consumer Defensive | 8,515.0 | $211K | 0.00% | -127K | -93.7% | $24.82 | -4.2% |
| 210 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 4,197.0 | $211K | 0.00% | -8K | -66.4% | $50.23 | +52.8% |
| 211 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 15,452.0 | $210K | 0.00% | -57K | -78.7% | $13.61 | -0.1% |
| 212 | BWA | BORGWARNER INC | Consumer Cyclical | 3,134.0 | $208K | 0.00% | -10K | -76.6% | $66.40 | -1.8% |
| 213 | DIOD | DIODES INC | Technology | 1,877.0 | $205K | 0.00% | -5K | -71.4% | $109.44 | -15.4% |
| 214 | PJT | PJT PARTNERS INC | Financial Services | 1,351.0 | $204K | 0.00% | -867.0 | -39.1% | $150.94 | +15.6% |
| 215 | BBDC | BARINGS BDC INC | Financial Services | 23,921.0 | $204K | 0.00% | -7K | -21.4% | $8.52 | +10.5% |
| 216 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 5,973.0 | $200K | 0.00% | -21K | -77.8% | $33.52 | +3.3% |
| 217 | PCG | PG&E CORP | Utilities | 11,173.0 | $188K | 0.00% | -72K | -86.6% | $16.82 | +8.1% |
| 218 | GNL | GLOBAL NET LEASE INC | Real Estate | 13,091.0 | $117K | 0.00% | -57K | -81.3% | $8.94 | +3.2% |
| 219 | UTZ | UTZ BRANDS INC | Consumer Defensive | 14,864.0 | $114K | 0.00% | -15K | -50.2% | $7.70 | +85.1% |
| 220 | OIS | OIL STS INTL INC | Energy | 13,188.0 | $106K | 0.00% | -14K | -51.0% | $8.01 | +4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Communication Services
15.6%
Industrials
11.4%
Consumer Cyclical
9.8%
Energy
8.0%
Financial Services
6.8%
Basic Materials
4.4%
Healthcare
3.8%
Consumer Defensive
1.9%
Real Estate
1.6%